Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
+$523M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$257M |
| 3 |
Palo Alto Networks
PANW
|
+$200M |
| 4 |
NVIDIA
NVDA
|
+$178M |
| 5 |
TSMC
TSM
|
+$163M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.03B |
| 2 |
Apple
AAPL
|
+$579M |
| 3 |
Booking.com
BKNG
|
+$289M |
| 4 |
Merck
MRK
|
+$281M |
| 5 |
Meta Platforms (Facebook)
META
|
+$274M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3151
Vuzix
VUZI
$187M
| $1.06M | ﹤0.01% |
208,246
+9,778
| +5% | +$49.9K |
|
3152
Evolus
EOLS
$426M
| $1.06M | ﹤0.01% |
146,021
+22,473
| +18% | +$163K |
|
3153
Universal Technical Institute
UTI
$1.55B
| $1.06M | ﹤0.01% |
153,543
+12,930
| +9% | +$89.3K |
|
3154
MacroGenics
MGNX
$100M
| $1.06M | ﹤0.01% |
198,103
+170
| +0.1% | +$909 |
|
3155
MeiraGTx Holdings
MGTX
$611M
| $1.05M | ﹤0.01% |
156,936
-4,663
| -3% | -$31.3K |
|
3156
Teekay
TK
$726M
| $1.05M | ﹤0.01% |
174,485
-1,680
| -1% | -$10.1K |
|
|
TSP
3157
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.05M | ﹤0.01% |
632,850
+119,206
| +23% | +$198K |
|
3158
LivePerson
LPSN
$65.4M
| $1.05M | ﹤0.01% |
232,107
-347,023
| -60% | -$1.57M |
|
3159
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.15B
| $1.05M | ﹤0.01% |
29,113
-32,169
| -52% | -$1.16M |
|
3160
Accuray
ARAY
$188M
| $1.05M | ﹤0.01% |
270,294
+219,410
| +431% | +$849K |
|
3161
Weave Communications
WEAV
$605M
| $1.05M | ﹤0.01% |
94,078
-2,846
| -3% | -$31.6K |
|
3162
Vroom, Inc. Common Stock
VRM
$142M
| $1.04M | ﹤0.01% |
9,053
| – | – |
|
|
ALLK
3163
DELISTED
Allakos
ALLK
| $1.04M | ﹤0.01% |
238,766
+171,832
| +257% | +$749K |
|
3164
WisdomTree International Quality Dividend Growth Fund
IQDG
$755M
| $1.04M | ﹤0.01% |
30,222
| – | – |
|
|
AGS
3165
DELISTED
PlayAGS
AGS
| $1.04M | ﹤0.01% |
183,813
+85,414
| +87% | +$483K |
|
3166
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1.04M | ﹤0.01% |
45,617
+10,967
| +32% | +$249K |
|
3167
Arbutus Biopharma
ABUS
$840M
| $1.04M | ﹤0.01% |
450,617
+27,936
| +7% | +$64.3K |
|
3168
Zevra Therapeutics
ZVRA
$419M
| $1.03M | ﹤0.01% |
202,883
+88,257
| +77% | +$450K |
|
3169
Burke & Herbert Financial Services Corp
BHRB
$935M
| $1.03M | ﹤0.01% |
+16,001
| New | +$1.03M |
|
3170
Greenlight Captial
GLRE
$436M
| $1.03M | ﹤0.01% |
97,438
-1,341
| -1% | -$14.1K |
|
3171
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.03M | ﹤0.01% |
10,878
+1
| +0% | +$94 |
|
3172
ZimVie
ZIMV
$533M
| $1.02M | ﹤0.01% |
91,260
+76
| +0.1% | +$853 |
|
|
SBDS
3173
Solo Brands, Inc.
SBDS
$33.6M
| $1.02M | ﹤0.01% |
180,662
-7,459
| -4% | -$42.2K |
|
3174
Aura Biosciences
AURA
$390M
| $1.02M | ﹤0.01% |
82,723
+18,064
| +28% | +$223K |
|
3175
Bank7 Corp
BSVN
$460M
| $1.02M | ﹤0.01% |
41,459
+9,001
| +28% | +$221K |
|